• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCPP Fonval Global - Fonval Global Dinamico

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FGDINAM:CB

11,065.38 COP 16.61 0.15%

As of 21:11:12 ET on 11/24/2014.

Snapshot for CCPP Fonval Global - Fonval Global Dinamico (FGDINAM)

Year To Date: +6.59% 3-Month: +0.70% 3-Year: +6.29% 52-Week Range: 10,244.00 - 11,065.38
1-Month: +1.82% 1-Year: +7.93% 5-Year: - Beta vs COLCAP: 0.41

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  • FGDINAM:CB
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Fund Profile & Information for FGDINAM

Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.

Inception Date: 05-26-2011 Telephone: 571-339-4400
Managers: ANGELA FINA
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGDINAM

NAV (on 2014-11-24) 11,065.38
Assets (M) (on 2014-11-24) 49,431.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FGDINAM

No dividends reported

Fees & Expenses for FGDINAM

Front Load -
Back Load 0.40
Current Mgmt Fee 2.00
Redemption Fee 0.40
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGDINAM

Filing Date: 09/30/2014
Name Position Value % of Total
DAVIVI 2.95 01/29/18 2,087 4,224,313,948 8.810%
GNBSUD 3 ⅞ 05/02/18 2,009 4,066,081,984 8.480%
Fonval 24-3 Cartera Colectiva 177,611 2,114,554,428 4.410%
Robeco Capital Growth Funds - 7,487 1,860,424,304 3.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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